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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 975.00 | | 99 975.00 | 99 975.00 |
BX Customers and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
BZ Other receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 45 709.00 | | 45 709.00 | 45 709.00 |
CO Grand total (0 to V) | 145 684.00 | | 145 684.00 | 145 684.00 |
CU Other investments | 99 975.00 | | 99 975.00 | 99 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 858.00 | 34 102.00 | | 22 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 192.00 | -11 244.00 | | 41 192.00 |
DL TOTAL (I) | 65 151.00 | 23 958.00 | | 65 151.00 |
DU Loans and Debts from Credit Institutions (3) | 19 822.00 | 38 945.00 | | 19 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 265.00 | 54 796.00 | | 55 265.00 |
DY Tax and social security liabilities | 5 446.00 | 6 037.00 | | 5 446.00 |
EC TOTAL (IV) | 80 533.00 | 99 777.00 | | 80 533.00 |
EE Grand total (I to V) | 145 684.00 | 123 735.00 | | 145 684.00 |
EG Accrued income and payables due within one year | 80 533.00 | 80 292.00 | | 80 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 136.00 | | 35 136.00 | 35 136.00 |
FJ Net sales | 35 136.00 | | 35 136.00 | 35 136.00 |
FO Operating subsidies | | | 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 397.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 29 533.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 515.00 | -3 871.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 397.00 | 44 365.00 | | 85 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 205.00 | 55 609.00 | | 44 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 192.00 | -11 244.00 | | 41 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 975.00 | | | 99 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 975.00 | |
I4 DECREASES Grand Total | | | 99 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 975.00 | | | 99 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 13 151.00 | 13 151.00 | | 13 151.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 19 822.00 | 19 822.00 | | 19 822.00 |
VI Group and Associates | 55 265.00 | 55 265.00 | | 55 265.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VM Income taxes | 23 448.00 | 23 448.00 | | 23 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 249.00 | 41 249.00 | | 41 249.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 533.00 | 80 533.00 | | 80 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 106.00 | 91.00 | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 689.00 | 2 024.00 | | 1 689.00 |
ST Other accounts | 357.00 | 263.00 | | 357.00 |
YW Business tax | 522.00 | 376.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 467.00 | | 628.00 |
YY Amount of VAT collected | 7 028.00 | 7 306.00 | | 7 028.00 |
YZ Total deductible VAT on goods and services | 352.00 | 436.00 | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 046.00 | 2 287.00 | | 2 046.00 |
